Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,705 | $704 | — | — |
| Q3 2025 | 14,705 | $706 | — | — |
| Q2 2025 | 15,955 | $759 | — | — |
| Q1 2025 | 15,955 | $758 | — | — |
| Q4 2024 | 14,943 | $694 | — | — |
| Q3 2024 | 14,887 | $723 | — | — |
| Q2 2024 | 13,153 | $613 | — | — |
| Q1 2024 | 10,821 | $509 | — | — |